Updated: 12-11-2024 - 12:00PM 7 5 CLOSED

First Tier Ordinary

AGL 62.48 0.03
4,819 TRADES: 7
$ 301,079.35

AHL 16.00 -
81 TRADES: 2
$ 1,296.00

AMBL 40.08 -
2 TRADES: 1
$ 82.00

AMCL 59.71 -
1 TRADES: 1
$ 60.00

CIBC 7.06 -
150 TRADES: 1
$ 1,059.00

FCGFH 40.43 -
3,880 TRADES: 11
$ 156,871.85

GHL 13.60 0.10
1,000 TRADES: 1
$ 13,600.00

GKC 3.67 -
25 TRADES: 1
$ 92.50

GML 1.40 -
50 TRADES: 1
$ 74.50

JMMBGL 1.04 0.02
100,810 TRADES: 3
$ 104,774.30

LJWA 0.21
Last traded: 03-10-2023

LJWB 0.93
Last traded: 08-11-2024

MASSY 3.69 0.08
129,075 TRADES: 12
$ 475,857.24

NCBFG 2.15 0.01
50,000 TRADES: 3
$ 107,500.00

NEL 2.70 -
1,115 TRADES: 3
$ 3,010.50

NFM 1.68 0.02
3,876 TRADES: 3
$ 6,496.70

NGL 4.60 0.10
300 TRADES: 1
$ 1,380.00

OCM 2.75 0.25
692 TRADES: 3
$ 1,910.50

PHL 11.50 0.49
4,903 TRADES: 3
$ 56,384.50

PLD 3.11 -
1,776 TRADES: 2
$ 5,523.36

RFHL 112.96 0.34
11,789 TRADES: 28
$ 1,331,849.28

SBTT 57.04 0.04
3,031 TRADES: 9
$ 172,927.89

TCL 2.61 -
28 TRADES: 2
$ 73.08

UCL 11.00 -
6,500 TRADES: 3
$ 71,500.00

WCO 6.00 -
115 TRADES: 3
$ 640.90

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 23.60 0.06
500 TRADES: 1
$ 11,800.00

CPFD 0.71
Last traded: 09-05-2023

CPFV 1.60
Last traded: 10-02-2023

Second Tier Market

MOV 12.00
Last traded: 14-12-2018

Corporate Bond Market

NIF090830 100.00
Last traded: 18-10-2024

NIF090838 101.00
Last traded: 23-09-2024

NIF2090229 98.99
Last traded: 04-11-2024

Small, Medium Enterprise Market

CINE1 5.90
Last traded: 16-10-2024

EHL 17.00
Last traded: 30-09-2024

SOLIS 4.20
Last traded: 29-10-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Nov 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Nov 11, 2024

The Trinidad and Tobago Stock Exchange Limited (TTSE) received notice from GKC advising that they repurchased the shares outlined below under their share repurchase programme.

Date of purchase	Number of Ordinary Shares Purchased	Price
October 28th, 2024	60,731	JM$73.79
October 28th, 2024	4,269	JM$73.80
November 5th, 2024	30,000	JM$74.25
Total	95,000

GKC further advised as follows:
1. The purpose for the purchase is to enhance shareholder value.
2. The maximum intended repurchase is up to 1% of the shares in issue (approximately 9,950,000 shares). The actual number of shares repurchased as at November 5th, 2024 is a total of 5,259,521 shares.
3. The effective date of the purchase – per table above.
4. The source of funding of the purchase is GKC’s cash flows.
5. The method of effecting the purchase is on the open market via GKC’s brokers.

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 11th November, 2024